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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 629.00 | | 610 629.00 | 610 629.00 |
BZ Other receivables | 86 657.00 | | 86 657.00 | 86 657.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 101 133.00 | | 101 133.00 | 101 133.00 |
CO Grand total (0 to V) | 711 762.00 | | 711 762.00 | 711 762.00 |
CU Other investments | 610 629.00 | | 610 629.00 | 610 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 529.00 | | | 529.00 |
DG Other reserves | 10 056.00 | | | 10 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 336.00 | 10 585.00 | | 48 336.00 |
DL TOTAL (I) | 351 921.00 | 303 585.00 | | 351 921.00 |
DU Loans and Debts from Credit Institutions (3) | 127 768.00 | 148 339.00 | | 127 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 261.00 | 155 139.00 | | 229 261.00 |
DX Trade payables and related accounts | 2 770.00 | 2 743.00 | | 2 770.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 359 841.00 | 306 414.00 | | 359 841.00 |
EE Grand total (I to V) | 711 762.00 | 609 999.00 | | 711 762.00 |
EG Accrued income and payables due within one year | 259 895.00 | 28 104.00 | | 259 895.00 |
EI Including equity loans | 229 261.00 | | | 229 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 174.00 | |
GP Total financial income (V) | | | 55 174.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 623.00 | | |
HH Total exceptional expenses (VIII) | | 16 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 623.00 | | |
HK Income tax | -1 832.00 | | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 174.00 | 35 191.00 | | 55 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838.00 | 24 606.00 | | 6 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 336.00 | 10 585.00 | | 48 336.00 |
